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VIAV vs. SJM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VIAV vs. SJM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viavi Solutions Inc. (VIAV) and The J. M. Smucker Company (SJM). The values are adjusted to include any dividend payments, if applicable.

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VIAV vs. SJM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VIAV
Viavi Solutions Inc.
98.09%76.44%0.30%-4.19%-40.35%17.66%-0.17%49.25%14.99%6.85%
SJM
The J. M. Smucker Company
-1.39%-7.56%-9.61%-17.79%20.06%21.05%14.50%14.90%-22.58%-0.49%

Fundamentals

Market Cap

VIAV:

$7.89B

SJM:

$10.19B

EPS

VIAV:

-$0.19

SJM:

-$11.77

PS Ratio

VIAV:

6.37

SJM:

1.14

PB Ratio

VIAV:

9.45

SJM:

1.95

Total Revenue (TTM)

VIAV:

$1.24B

SJM:

$8.93B

Gross Profit (TTM)

VIAV:

$701.10M

SJM:

$3.00B

EBITDA (TTM)

VIAV:

-$15.80M

SJM:

-$291.90M

Returns By Period

In the year-to-date period, VIAV achieves a 98.09% return, which is significantly higher than SJM's -1.39% return. Over the past 10 years, VIAV has outperformed SJM with an annualized return of 17.66%, while SJM has yielded a comparatively lower -0.21% annualized return.


VIAV

1D
6.07%
1M
-0.14%
YTD
98.09%
6M
176.00%
1Y
214.90%
3Y*
48.27%
5Y*
17.12%
10Y*
17.66%

SJM

1D
-0.99%
1M
-16.73%
YTD
-1.39%
6M
-10.23%
1Y
-16.18%
3Y*
-12.18%
5Y*
-2.21%
10Y*
-0.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VIAV vs. SJM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIAV
VIAV Risk / Return Rank: 9898
Overall Rank
VIAV Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
VIAV Sortino Ratio Rank: 9797
Sortino Ratio Rank
VIAV Omega Ratio Rank: 9797
Omega Ratio Rank
VIAV Calmar Ratio Rank: 9898
Calmar Ratio Rank
VIAV Martin Ratio Rank: 9797
Martin Ratio Rank

SJM
SJM Risk / Return Rank: 1313
Overall Rank
SJM Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SJM Sortino Ratio Rank: 1818
Sortino Ratio Rank
SJM Omega Ratio Rank: 1717
Omega Ratio Rank
SJM Calmar Ratio Rank: 1111
Calmar Ratio Rank
SJM Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VIAV vs. SJM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Viavi Solutions Inc. (VIAV) and The J. M. Smucker Company (SJM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


VIAVSJMDifference

Sharpe ratio

Return per unit of total volatility

3.90

-0.54

+4.44

Sortino ratio

Return per unit of downside risk

4.15

-0.56

+4.71

Omega ratio

Gain probability vs. loss probability

1.65

0.92

+0.73

Calmar ratio

Return relative to maximum drawdown

10.16

-0.82

+10.98

Martin ratio

Return relative to average drawdown

21.65

-1.66

+23.31

VIAV vs. SJM - Sharpe Ratio Comparison

The current VIAV Sharpe Ratio is 3.90, which is higher than the SJM Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of VIAV and SJM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VIAVSJMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.90

-0.54

+4.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

-0.09

+0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

-0.01

+0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.30

+0.18

Correlation

The correlation between VIAV and SJM is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

VIAV vs. SJM - Dividend Comparison

VIAV has not paid dividends to shareholders, while SJM's dividend yield for the trailing twelve months is around 4.59%.


TTM20252024202320222021202020192018201720162015
VIAV
Viavi Solutions Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%77.01%
SJM
The J. M. Smucker Company
4.59%4.46%3.89%3.29%2.54%2.78%3.08%3.32%3.49%2.46%2.22%2.12%

Drawdowns

VIAV vs. SJM - Drawdown Comparison

The maximum VIAV drawdown since its inception was -62.88%, which is greater than SJM's maximum drawdown of -45.67%. Use the drawdown chart below to compare losses from any high point for VIAV and SJM.


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Drawdown Indicators


VIAVSJMDifference

Max Drawdown

Largest peak-to-trough decline

-62.88%

-45.67%

-17.21%

Max Drawdown (1Y)

Largest decline over 1 year

-21.21%

-19.52%

-1.69%

Max Drawdown (5Y)

Largest decline over 5 years

-62.88%

-36.66%

-26.22%

Max Drawdown (10Y)

Largest decline over 10 years

-62.88%

-36.71%

-26.17%

Current Drawdown

Current decline from peak

-5.29%

-33.99%

+28.70%

Average Drawdown

Average peak-to-trough decline

-20.17%

-13.37%

-6.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.95%

9.67%

+0.28%

Volatility

VIAV vs. SJM - Volatility Comparison

Viavi Solutions Inc. (VIAV) has a higher volatility of 25.54% compared to The J. M. Smucker Company (SJM) at 5.27%. This indicates that VIAV's price experiences larger fluctuations and is considered to be riskier than SJM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VIAVSJMDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.54%

5.27%

+20.27%

Volatility (6M)

Calculated over the trailing 6-month period

48.11%

18.24%

+29.87%

Volatility (1Y)

Calculated over the trailing 1-year period

55.45%

29.91%

+25.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.13%

23.60%

+16.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.93%

24.24%

+12.69%

Financials

VIAV vs. SJM - Financials Comparison

This section allows you to compare key financial metrics between Viavi Solutions Inc. and The J. M. Smucker Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20222023202420252026
369.30M
2.34B
(VIAV) Total Revenue
(SJM) Total Revenue
Values in USD except per share items

VIAV vs. SJM - Profitability Comparison

The chart below illustrates the profitability comparison between Viavi Solutions Inc. and The J. M. Smucker Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
57.4%
39.2%
Portfolio components
VIAV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Viavi Solutions Inc. reported a gross profit of 212.10M and revenue of 369.30M. Therefore, the gross margin over that period was 57.4%.

SJM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The J. M. Smucker Company reported a gross profit of 915.80M and revenue of 2.34B. Therefore, the gross margin over that period was 39.2%.

VIAV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Viavi Solutions Inc. reported an operating income of -3.10M and revenue of 369.30M, resulting in an operating margin of -0.8%.

SJM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The J. M. Smucker Company reported an operating income of -548.40M and revenue of 2.34B, resulting in an operating margin of -23.4%.

VIAV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Viavi Solutions Inc. reported a net income of -48.10M and revenue of 369.30M, resulting in a net margin of -13.0%.

SJM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The J. M. Smucker Company reported a net income of -724.20M and revenue of 2.34B, resulting in a net margin of -31.0%.